Morgan Stanley Knock-Out SEJ1/  DE000MB635U5  /

Stuttgart
2024-06-18  5:43:19 PM Chg.+0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.62EUR +2.23% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 106.351 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB635U
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 106.351 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.12
Knock-out: 106.351
Knock-out violated on: -
Distance to knock-out: 93.149
Distance to knock-out %: 46.69%
Distance to strike price: 93.149
Distance to strike price %: 46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -4.47%
3 Months
  -1.03%
YTD  
+72.71%
1 Year  
+135.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.19 9.04
1M High / 1M Low: 11.17 9.04
6M High / 6M Low: 11.17 5.41
High (YTD): 2024-05-27 11.17
Low (YTD): 2024-01-03 5.44
52W High: 2024-05-27 11.17
52W Low: 2023-07-06 3.47
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   42.28%
Volatility 6M:   40.51%
Volatility 1Y:   49.25%
Volatility 3Y:   -